1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $199 Million
  • Q2 2025

1492 Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $9.27M, Magnite, Inc. with a value of $7.76M, Carpenter Technology Corp with a value of $7.57M, Copa Holdings, S.A. with a value of $6.19M, and Zeta Global Holdings Corp. with a value of $6.01M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $172M to 199M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $51.7 Million
Industrials: $35.5 Million
Healthcare: $33.5 Million
Financial Services: $21.6 Million
Communication Services: $20.3 Million
Consumer Cyclical: $19.5 Million
Energy: $7.74 Million
ETFs: $3.86 Million
Other: $4.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$1.59 Million 0.8% of portfolio
64,417
Q2 2025 Added 0.19%
$5.99B
$1.46 Million 0.73% of portfolio
29,927
Q1 2025 Reduced 16.65%
$2.09B
$1.42 Million 0.71% of portfolio
131,136
Q2 2025 New
$488M
$1.4 Million 0.7% of portfolio
114,297
Q2 2025 New
$4.39B
$1.36 Million 0.68% of portfolio
30,123
Q2 2025 Added 68.54%
$5B
$1.24 Million 0.62% of portfolio
11,843
Q2 2025 New
$3.12B
$1.21 Million 0.61% of portfolio
86,100
Q2 2025 Reduced 20.78%
$785M
$1.19 Million 0.6% of portfolio
323,929
Q1 2025 Added 0.03%
$1.84B
$1.09 Million 0.55% of portfolio
41,010
Q2 2025 Reduced 0.12%
$7.86B
$1.1 Million 0.55% of portfolio
69,736
Q2 2025 New
$2.69B
$1.01 Million 0.51% of portfolio
35,619
Q1 2025 Added 0.01%
$74.7M
$949,000 0.48% of portfolio
154,090
Q2 2025 Added 0.39%
$7.69B
$883,000 0.44% of portfolio
2,625
Q1 2025 New
$5.34B
$832,000 0.42% of portfolio
5,475
Q1 2025 New
$744M
$701,000 0.35% of portfolio
23,820
Q2 2025 New
$654M
$655,000 0.33% of portfolio
150,761
Q1 2024 Reduced 5.3%
$1.72B
$501,000 0.25% of portfolio
7,683
Q2 2025 Reduced 2.54%
$3.8T
$401,000 0.2% of portfolio
808
Q2 2025 Reduced 1.34%
$1.75T
$379,000 0.19% of portfolio
514
Q2 2025 Reduced 1.15%
$1.35B
$372,000 0.19% of portfolio
85,144
Q1 2025 Added 0.03%
$1.84B
$319,000 0.16% of portfolio
12,252
Q2 2025 Reduced 92.9%
$556M
$312,000 0.16% of portfolio
25,593
Q3 2024 Added 55.5%
$3.36B
$300,000 0.15% of portfolio
4,650
Q2 2025 Added 19.94%
$1.63B
$304,000 0.15% of portfolio
21,555
Q2 2025 Added 32.39%
$145B
$297,000 0.15% of portfolio
832
Q2 2025 Reduced 1.3%
$128B
$271,000 0.14% of portfolio
1,297
Q2 2025 New
$1.23B
$271,000 0.14% of portfolio
3,400
Q2 2025 New
$503M
$280,000 0.14% of portfolio
40,496
Q2 2025 Added 16.25%
$1.59B
$250,000 0.13% of portfolio
14,750
Q2 2025 Reduced 16.31%
$6.72B
$256,000 0.13% of portfolio
8,011
Q2 2024 Reduced 24.13%
$1.66B
$261,000 0.13% of portfolio
20,798
Q2 2025 Added 28.84%
$3.71B
$260,000 0.13% of portfolio
10,481
Q2 2025 New
$6B
$237,000 0.12% of portfolio
3,384
Q2 2024 New
$1.31B
$229,000 0.12% of portfolio
8,294
Q3 2024 New
$2.36T
$231,000 0.12% of portfolio
1,053
Q2 2025 Reduced 1.86%
$412B
$231,000 0.12% of portfolio
4,886
Q2 2025 Reduced 1.27%
$5.14B
$218,000 0.11% of portfolio
3,371
Q2 2025 New
$6.34B
$214,000 0.11% of portfolio
5,900
Q1 2025 New
$2.79B
$213,000 0.11% of portfolio
1,876
Q2 2025 New
$1.5T
$228,000 0.11% of portfolio
1,299
Q2 2025 Reduced 11.87%
$5.75B
$217,000 0.11% of portfolio
2,973
Q3 2024 New
$9.7B
$211,000 0.11% of portfolio
941
Q2 2025 New
$1.3B
$228,000 0.11% of portfolio
6,218
Q2 2025 Added 28.44%
$989M
$193,000 0.1% of portfolio
6,001
Q1 2025 New
$183M
$158,000 0.08% of portfolio
10,846
Q2 2025 New
$166M
$134,000 0.07% of portfolio
104,800
Q4 2022 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $199 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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